SF
Slagle Financial Portfolio holdings
AUM
$248M
This Quarter Return
+3.8%
1 Year Return
+16.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
(+5.8%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
6.9%
Top 10 Holdings %
Top 10 Hldgs %
32.48%
Holding
122
New
8
Increased
66
Reduced
31
Closed
15
Top Buys
| 1 |
NVIDIA
NVDA
|
$7.5M |
| 2 |
Eversource Energy
ES
|
$3.79M |
| 3 |
NextEra Energy, Inc.
NEE
|
$3.75M |
| 4 |
GE Aerospace
GE
|
$3.26M |
| 5 |
Targa Resources
TRGP
|
$2.66M |
Top Sells
| 1 |
Old Republic International
ORI
|
$3.62M |
| 2 |
American Tower
AMT
|
$2.87M |
| 3 |
Blackstone
BX
|
$2.71M |
| 4 |
Wells Fargo
WFC
|
$2.32M |
| 5 |
Merck
MRK
|
$2.14M |
Sector Composition
| 1 | Technology | 19.7% |
| 2 | Consumer Staples | 11.18% |
| 3 | Industrials | 10.71% |
| 4 | Energy | 8.92% |
| 5 | Real Estate | 7.96% |
